LMM

Miller Value Partners as of June 30, 2021

Portfolio Holdings for Miller Value Partners

Miller Value Partners holds 112 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.6 $362M 105k 3440.14
Uber Technologies (UBER) 4.4 $184M 3.7M 50.12
Dxc Technology (DXC) 4.2 $177M 4.6M 38.94
Adt (ADT) 3.5 $148M 14M 10.79
Alibaba Group Hldg Sponsored Ads (BABA) 3.1 $132M 582k 226.78
Onemain Holdings (OMF) 3.1 $130M 2.2M 59.91
stock 3.1 $130M 898k 144.58
Diamondback Energy (FANG) 2.9 $120M 1.3M 93.89
Farfetch Ord Sh Cl A (FTCHF) 2.8 $117M 2.3M 50.36
Norwegian Cruise Line Hldg L SHS (NCLH) 2.8 $117M 4.0M 29.41
Facebook Cl A (META) 2.8 $116M 332k 347.71
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.6 $108M 11M 9.90
Vroom 2.5 $106M 2.5M 41.86
General Motors Company (GM) 2.5 $103M 1.7M 59.17
Ww Intl (WW) 2.4 $102M 2.8M 36.14
Alphabet Cap Stk Cl A (GOOGL) 2.4 $100M 41k 2441.79
Tivity Health 2.3 $98M 3.7M 26.31
Bausch Health Companies (BHC) 2.3 $98M 3.3M 29.32
Capital One Financial (COF) 2.3 $97M 625k 154.69
Energy Transfer Com Ut Ltd Ptn (ET) 2.2 $93M 8.7M 10.63
Acuity Brands (AYI) 2.2 $92M 491k 187.03
Stitch Fix Com Cl A (SFIX) 2.1 $88M 1.5M 60.30
Realreal (REAL) 1.9 $81M 4.1M 19.76
Taylor Morrison Hom (TMHC) 1.8 $77M 2.9M 26.42
Canada Goose Hldgs Shs Sub Vtg (GOOS) 1.8 $76M 1.7M 43.74
Bank of America Corporation (BAC) 1.7 $72M 1.7M 41.23
JPMorgan Chase & Co. (JPM) 1.7 $71M 454k 155.54
Chemours (CC) 1.6 $68M 2.0M 34.80
Vontier Corporation (VNT) 1.6 $67M 2.1M 32.58
Rocket Cos Com Cl A (RKT) 1.5 $62M 3.2M 19.35
Delta Air Lines Inc Del Com New (DAL) 1.5 $62M 1.4M 43.26
Quotient Technology 1.5 $62M 5.7M 10.81
Precigen (PGEN) 1.4 $60M 9.3M 6.52
Desktop Metal Com Cl A (DM) 1.4 $59M 5.1M 11.50
Metromile 1.4 $58M 6.4M 9.15
Citigroup Com New (C) 1.2 $50M 701k 70.75
Sofi Technologies (SOFI) 1.2 $49M 2.6M 19.17
Boeing Company (BA) 1.1 $48M 201k 239.56
Karuna Therapeutics Ord 0.8 $34M 297k 113.99
Coinbase Global Com Cl A (COIN) 0.7 $31M 121k 253.30
Biogen Idec (BIIB) 0.7 $28M 80k 346.27
ZIOPHARM Oncology 0.6 $27M 10M 2.64
Tupperware Brands Corporation (TUP) 0.4 $18M 772k 23.75
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $18M 817k 21.42
Chico's FAS 0.4 $15M 2.3M 6.58
Gores Holdings Vi Unit 08/24/2027 0.3 $14M 804k 17.02
Apollo Global Mgmt Com Cl A 0.3 $13M 212k 62.20
Vale S A Sponsored Ads (VALE) 0.3 $11M 485k 22.81
Pitney Bowes (PBI) 0.3 $11M 1.2M 8.77
Chimera Invt Corp Com New (CIM) 0.3 $11M 704k 15.06
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $10M 92k 113.39
H&R Block (HRB) 0.2 $9.9M 420k 23.48
Viatris (VTRS) 0.2 $9.5M 665k 14.29
Nabors Industries SHS (NBR) 0.2 $7.3M 64k 114.24
One Com Cl A 0.1 $6.1M 607k 9.98
Lazard Shs A 0.1 $6.0M 133k 45.25
Gannett (GCI) 0.1 $5.3M 969k 5.49
Sculptor Cap Mgmt Com Cl A 0.1 $5.1M 207k 24.59
Carlyle Group (CG) 0.1 $4.9M 105k 46.48
Yeti Hldgs (YETI) 0.1 $4.3M 47k 91.82
Diebold Nixdorf Com Stk 0.1 $3.9M 305k 12.84
Home Pt Capital Incorporated 0.1 $3.6M 614k 5.93
MFA Mortgage Investments 0.1 $3.6M 774k 4.59
Tenneco Cl A Vtg Com Stk 0.1 $3.3M 169k 19.32
Endo Intl SHS (ENDPQ) 0.1 $3.0M 640k 4.68
Brighthouse Finl (BHF) 0.1 $2.9M 64k 45.53
eBay (EBAY) 0.1 $2.8M 40k 70.21
Geo Group Inc/the reit (GEO) 0.1 $2.6M 360k 7.12
Ford Motor Company Call Option (F) 0.1 $2.5M 170k 14.86
Bed Bath & Beyond 0.1 $2.5M 74k 33.28
Conduent Incorporate (CNDT) 0.1 $2.4M 320k 7.50
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $2.3M 117k 20.08
Twitter 0.0 $2.1M 30k 68.84
Preferred Apartment Communitie 0.0 $2.0M 210k 9.75
Quad / Graphics Com Cl A (QUAD) 0.0 $2.0M 478k 4.15
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $1.8M 251k 7.21
Unum (UNM) 0.0 $1.6M 57k 28.40
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $1.3M 100k 13.08
At&t Call Option (T) 0.0 $1.2M 40k 28.77
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0M 5.0k 204.00
Audacy Cl A 0.0 $969k 225k 4.31
Revolve Group Cl A (RVLV) 0.0 $856k 12k 68.94
Atlas Corp Shares 0.0 $833k 58k 14.25
Kraft Heinz Call Option (KHC) 0.0 $816k 20k 40.80
Microstrategy Cl A New (MSTR) 0.0 $774k 1.2k 665.16
Perdoceo Ed Corp (PRDO) 0.0 $736k 60k 12.27
Corecivic (CXW) 0.0 $680k 65k 10.46
Walgreen Boots Alliance Call Option (WBA) 0.0 $526k 10k 52.60
Jd.com Spon Adr Cl A (JD) 0.0 $521k 6.5k 79.85
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $480k 250k 1.92
Altria Call Option (MO) 0.0 $477k 10k 47.70
Under Armour CL C (UA) 0.0 $477k 26k 18.56
Signet Jewelers SHS (SIG) 0.0 $386k 4.8k 80.84
Wells Fargo & Company (WFC) 0.0 $349k 7.7k 45.32
Takeda Pharmaceutical Sponsored Ads Call Option (TAK) 0.0 $337k 20k 16.85
Credit Suisse Group Sponsored Adr Call Option 0.0 $315k 30k 10.50
Compass Pathways Sponsored Ads (CMPS) 0.0 $305k 8.0k 38.12
Unisys Corp Com New (UIS) 0.0 $243k 9.6k 25.31
Opendoor Technologies (OPEN) 0.0 $230k 13k 17.69
Antero Res (AR) 0.0 $214k 14k 15.04
Coupang Cl A Call Option (CPNG) 0.0 $209k 5.0k 41.80
Cleveland-cliffs (CLF) 0.0 $209k 9.7k 21.55
Macy's Call Option (M) 0.0 $190k 10k 19.00
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $171k 10k 17.10
Sofi Technologies *w Exp 05/28/202 0.0 $170k 20k 8.50
Centennial Resource Dev Cl A 0.0 $169k 25k 6.76
Brookdale Senior Living (BKD) 0.0 $158k 20k 7.90
Enerplus Corp (ERF) 0.0 $144k 20k 7.20
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $139k 10k 13.90
Lumen Technologies Call Option (LUMN) 0.0 $136k 10k 13.60
23andme Holding *w Exp 06/16/202 0.0 $121k 40k 3.02
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $14k 10k 1.40